Accor SA Correlations

ACRFF Stock

USD 55.25 2.61 4.51%

The current 90-days correlation between Accor SA and Pandora AS is 0.02 (i.e., Significant diversification). The correlation of Accor SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Accor SA Correlation With Market

Poor diversification

The correlation between Accor SA and DJI is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Accor SA and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Accor SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accor SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accor SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accor SA to buy it.

Moving together with Accor Pink Sheet

0.63	MAR	Marriott International	Pair Corr
0.65	HLT	Hilton Worldwide Holdings	Pair Corr
0.64	IHG	InterContinental Hotels	Pair Corr
0.67	ICHGF	InterContinental Hotels	Pair Corr
0.63	ACCYY	Accor SA	Pair Corr
0.62	WF	Woori Financial Group	Pair Corr
0.62	OUT	Outfront Media	Pair Corr
0.71	PSZKY	Powszechna Kasa Oszc Normal Trading	Pair Corr
0.62	SILEF	Silver Elephant Mining	Pair Corr
0.7	WTG	Wintergreen Acquisition	Pair Corr
0.62	VFC	VF Corporation	Pair Corr
0.65	JFBHF	Jungfraubahn Holding	Pair Corr

Moving against Accor Pink Sheet

0.65	VFSWW	VinFast Auto	Pair Corr
0.62	WTBCF	Whitbread plc	Pair Corr
0.45	MINOF	Minor International	Pair Corr
0.4	WKPPF	Workspace Group plc	Pair Corr

Related Correlations Analysis

	HKTGF	PNDZF	POAHY	SZHIF	POAHF	SNROF	SHZHY	SIEVF	CCLLF	WTBDY
HKTGF		-0.35	0.04	0.0	-0.03	-0.36	-0.02	0.07	0.45	0.18	HKTGF
PNDZF	-0.35		0.04	0.0	0.14	0.32	0.21	-0.51	-0.31	-0.26	PNDZF
POAHY	0.04	0.04		0.0	0.94	-0.64	-0.58	-0.27	0.53	-0.76	POAHY
SZHIF	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	SZHIF
POAHF	-0.03	0.14	0.94	0.0		-0.55	-0.58	-0.34	0.46	-0.72	POAHF
SNROF	-0.36	0.32	-0.64	0.0	-0.55		0.63	0.21	-0.89	0.48	SNROF
SHZHY	-0.02	0.21	-0.58	0.0	-0.58	0.63		0.32	-0.66	0.29	SHZHY
SIEVF	0.07	-0.51	-0.27	0.0	-0.34	0.21	0.32		-0.35	0.16	SIEVF
CCLLF	0.45	-0.31	0.53	0.0	0.46	-0.89	-0.66	-0.35		-0.21	CCLLF
WTBDY	0.18	-0.26	-0.76	0.0	-0.72	0.48	0.29	0.16	-0.21		WTBDY
	HKTGF	PNDZF	POAHY	SZHIF	POAHF	SNROF	SHZHY	SIEVF	CCLLF	WTBDY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

POAHF	+ 0.94	POAHY
SHZHY	+ 0.63	SNROF
CCLLF	+ 0.53	POAHY
WTBDY	+ 0.48	SNROF
CCLLF	+ 0.46	POAHF
CCLLF	+ 0.45	HKTGF

High negative correlations

CCLLF	- 0.89	SNROF
WTBDY	- 0.76	POAHY
WTBDY	- 0.72	POAHF
CCLLF	- 0.66	SHZHY
SNROF	- 0.64	POAHY
SHZHY	- 0.58	POAHF

Risk-Adjusted Indicators

There is a big difference between Accor Pink Sheet performing well and Accor SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Accor SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HKTGF	0.23	0.03	0.00	0.24	0.00	0.00	0.45	0.00	8.14
PNDZF	1.28	(0.70)	0.00	(0.82)	0.00	0.00	0.00	0.00	42.97
POAHY	1.36	0.08	0.05	0.13	1.43	(1.58)	2.51	(2.17)	10.42
SZHIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
POAHF	1.90	0.02	0.00	0.08	2.47	(2.02)	3.55	(4.17)	14.65
SNROF	1.91	(0.68)	0.00	(0.73)	0.00	0.00	5.11	(6.52)	19.33
SHZHY	1.92	(0.13)	0.00	(0.73)	0.00	0.00	4.52	(4.76)	14.52
SIEVF	1.03	0.41	0.00	(0.42)	0.00	0.00	0.00	0.00	29.66
CCLLF	0.34	0.16	0.00	0.92	0.00	0.00	0.39	0.00	5.82
WTBDY	1.50	(0.13)	0.00	(0.29)	0.00	0.00	3.21	(2.96)	16.08

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Our tools can tell you how much better you can do entering a position in Accor SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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